LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.13%
13,158
-11,424
27
$3.12M 1.12%
22,054
-63
28
$2.98M 1.07%
79,134
+2,000
29
$2.91M 1.04%
28,190
30
$2.88M 1.04%
68,678
+1,339
31
$2.88M 1.03%
111,853
-2,116
32
$2.79M 1%
64,448
+110
33
$2.75M 0.99%
87,119
-938
34
$2.45M 0.88%
17,568
-1,927
35
$2.23M 0.8%
3,918
-26
36
$2.14M 0.77%
22,517
-4,265
37
$1.93M 0.69%
6,576
-49
38
$1.87M 0.67%
5,900
-920
39
$1.86M 0.67%
16,799
+630
40
$1.57M 0.57%
42,900
41
$1.5M 0.54%
8,031
+1,085
42
$1.46M 0.52%
40,542
-6,378
43
$1.34M 0.48%
2,017
-4
44
$1.28M 0.46%
48,643
-15
45
$1.27M 0.46%
3,685
-1
46
$1.23M 0.44%
10,290
-10
47
$1.19M 0.43%
5,495
48
$1.02M 0.37%
65,000
49
$960K 0.35%
19,165
+1,869
50
$958K 0.34%
7,154
1
2
3 4